iShares Factors US Mid Blend Style ETF (STMB) ETF

Expense Ratio: 0.30% | AUM: 6.49M | Issuer: BlackRock iShares

STMB Daily Price Range
STMB 52-Week Price Range

STMB - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

STMB has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

STMB - Profile & Info


The investment seeks to track the investment results of the Russell US Mid Cap Factors Blend Style Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the Russell Midcap® Index, with exposure to five equity style factors (momentum, quality, value, size and low volatility) while maintaining a level of risk similar to that of the parent index. It is non-diversified.

Issuer BlackRock iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 6.49M
Underlying Index Russell US Mid Cap Factors Blend Style Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $32.47
Options? Yes
Total Holdings 374

STMB - Top Holdings

Symbol Holding Name % of Total
EVR EVERCORE INC 1.35%
OTIS Otis Worldwide Corp 1.29%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.22%
ACI ALBERTSONS COMPANIES 1.06%
VRSN VeriSign Inc 1.03%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.02%
MSI MOTOROLA SOL 0.94%
BBY BEST BUY CO INC 0.92%
EQC EQUITY COMMONW 0.91%
TREX Trex Co Inc 0.91%
ALSN Allison Transmission 0.91%
ETR Entergy Corp 0.90%
MSCI MSCI Inc 0.89%
ALLY Ally Financial Inc 0.89%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.81%
IDXX IDEXX Laboratories Inc 0.80%
AEE Ameren Corp 0.74%
BPOP Popular Inc 0.74%
RL Ralph Lauren Corp 0.72%
AZPN Aspen Technology Inc 0.71%
VER VEREIT Inc. 0.70%
FTNT Fortinet Inc. 0.69%
VEEV Veeva Systems Inc 0.69%
LULU Lululemon Athletica Inc 0.67%
LAZ Lazard Ltd 0.67%
AMP Ameriprise Financial Inc 0.67%
POOL Pool Corp 0.66%
CTXS Citrix Systems Inc 0.65%
AMCR Amcor PLC 0.65%
DPZ Dominos Pizza Inc 0.65%
DNB DNB ASA 0.64%
ORLY OReilly Automotive Inc 0.64%
VST Vistra Energy Corp 0.64%
GO Grocery Outlet Holding 0.62%
BPYU BROOKFIELD PR 0.62%
AZO AUTOZONE INC 0.60%
ZBRA ZEBRA TECH 0.60%
RS Reliance Steel & Aluminum Co 0.60%
BHF Brighthouse Financial Inc 0.59%
HUBS Hubspot Inc 0.59%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.59%
OMF Onemain Holdings Inc 0.59%
EXPD EXPEDITORS 0.58%
IMMU IMMUNOMEDICS 0.58%
CHE Chemed Corp 0.58%
TT Trane Technologies PLC 0.57%
CARR CARREFOUR 0.57%
MTCH Match Group Inc 0.56%
MOH Molina Healthcare Inc 0.55%
CDW CDW Corp 0.55%
LII Lennox International Inc 0.54%
MANH Manhattan Associates Inc 0.54%
EQR EQ RESIDENT 0.54%
WTM White Mountains Insurance Group Ltd 0.53%
TER Teradyne Inc 0.53%
SYF SYNCHRONY FIN 0.53%
KLAC KLA CORP 0.52%
KR KROGER 0.52%
CTAS Cintas Corp 0.52%
AFG American Financial Group 0.50%
FICO FAIR ISAAC CORP 0.50%
PGRE Paramount Group Inc 0.50%
SNPS SYNOPSYS INC 0.50%
BRX Brixmor Property Group Inc 0.49%
HPE Hewlett Packard Ent 0.49%
IDA IDACORP Inc 0.49%
ALGN ALIGN TECHNOLOGY INC 0.49%
IPHI INPHI CORP 0.48%
MTD Mettler-Toledo International Inc 0.48%
SMG Scotts Miracle-Gro Co 0.48%
ROK ROCKWELL AUTOM 0.48%
EQH EQUITABLE HOLDINGS INC 0.48%
STNE StoneCo Ltd 0.47%
XLRN ACCELERON PHARMA INC 0.47%
NRG NRG ENERGY 0.47%
PFG Pioneer Foods Group Ltd. 0.47%
MCK McKesson Corp 0.46%
YUMC Yum China Holdings Inc 0.46%
COLM Columbia Sportswear Co 0.45%
FCN FTI CONSULTING 0.45%
DTE DTE ENERGY 0.44%
PRI Primerica Inc 0.44%
OKTA Okta Inc 0.43%
AVY AVERY DENNISON CORP 0.42%
KIM KIMCO REALTY REIT CORP 0.41%
CIEN Ciena Corp 0.41%
FE FIRSTENERGY 0.41%
MAS Masco Corp 0.41%
PHM PulteGroup Inc 0.40%
MXIM MAXIM INTEGRATED PRODUCTS 0.40%
AMED Amedisys Inc 0.39%
ALXN Alexion Pharmaceuticals 0.39%
AIV Apartment Investment & Management Co 0.39%
KEYS KEYSIGHT TECHNOLOGIES INC 0.39%
RHI Robert Half International Inc 0.39%
BDN Brandywine Realty Trust 0.38%
JEF JEFFERES FINAN 0.38%
TTWO Take-Two Interactive Software Inc 0.38%
A Agilent Technologies Inc 0.38%
BURL BURLINGTON STORES INC 0.38%
BLI BERKELEY LIGHTS 0.38%
EAF GRAFTEC INTR L 0.37%
SFM SFM 0.37%
ZS Zscaler Inc. 0.37%
DOV Dover Corp 0.36%
WRI Weingarten Realty Investors 0.36%
GWW W W Grainger Inc 0.35%
XRX Xerox Corp 0.35%
HLF HERBALIF NUTRT 0.35%
NVT NVENT ELECTRIC 0.34%
HPQ Hp Inc 0.34%
WU WESTERN UNION 0.34%
DNKN Dunkin Brands Group Inc 0.34%
W Wayfair Inc 0.34%
HSY Hershey Co 0.33%
UI Ubiquiti Inc 0.33%
EHC ENCMPS HLTH CR 0.33%
ENPH ENPHASE ENERGY INC 0.33%
DVN DEVON ENERG 0.33%
DFS DISCOVER FINAN 0.33%
TDS Telephone & Data Systems Inc 0.33%
HRB H & R Block Inc 0.31%
AVLR AVALARA INC 0.31%
PODD Insulet Corp 0.31%
BLK CSH FND TREASURY SL AGENCY 0.31%
PANW Palo Alto Networks Inc 0.31%
SLG SL Green Realty Corp 0.30%
CRUS Cirrus Logic Inc 0.30%
FR First Industrial Realty Trust 0.30%
FLO FLOWERS FOODS 0.30%
HIG Hartford Financial Services Group Inc 0.29%
AGCO AGCO CORP 0.29%
DT Dynatrace Inc 0.29%
HZNP Horizon Pharma Inc 0.29%
MRO MARATHON OIL 0.29%
LPLA Lpl Financial Holdings 0.29%
SPLK Splunk Inc 0.29%
UNM Unum Group 0.29%
DDOG DATADOG 0.28%
TW Tradeweb Markets Inc 0.28%
PNW PINNACL WEST C 0.28%
PAYX Paychex Inc 0.28%
WYND Wyndham Destinations Inc 0.27%
DRE DUKE REALTY 0.27%
RNG RingCentral Inc 0.27%
WORK Slack Technologies Inc 0.27%
IAA Iaa 0.27%
AWI Armstrong World Inds Inc 0.27%
CPB Campbell Soup Co 0.27%
DKS DICKS SPORTING 0.26%
THG Hanover Insurance Group 0.26%
TSCO Tractor Supply Co 0.26%
NTAP net SE 0.26%
CACI CACI International Inc 0.26%
SPOT SPOTIFY TECHNL 0.25%
PLNT Planet Fitness Inc 0.25%
GL Globe Life Inc 0.25%
GRMN Garmin Ltd 0.25%
NUS Nu Skin Enterprises Inc 0.25%
ATH Athene Holding Ltd 0.25%
CLX Clorox Co 0.24%
LITE Lumentum Holdings Inc 0.24%
AES Aes Corp 0.24%
KSS KOHLS CORP 0.24%
AGO Assured Guaranty Ltd 0.24%
STT State Street Corp 0.24%
GDDY Godaddy Inc 0.24%
MRNA Moderna Inc 0.24%
FL Foot Locker Inc. 0.24%
CHD Church & Dwight Co Inc 0.24%
STE STERIS Corp 0.23%
NBIX Neurocrine Biosciences Inc 0.23%
SEE Sealed Air Corp 0.22%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.22%
EEFT Euronet Worldwide Inc 0.22%
QRVO Qorvo Inc 0.22%
AYX ALTERYX INC 0.22%
FFIV F5 NETWORKS 0.21%
UAL United Continental Holdings Inc 0.21%
XEL Xcel Energy Inc 0.21%
GLPI Gaming and Leisure Properties Inc 0.21%
ZNGA Zynga Inc 0.21%
HST Host Hotels & Resorts 0.21%
FWONA Liberty Formula 1 Ser A 0.21%
HOLX Hologic Inc 0.21%
PNR Pentair Ltd 0.21%
JBL Jabil Circuit Inc 0.21%
CFG Citizens Financial Group Inc 0.20%
TDG TransDigm Group Inc 0.20%
EXPE EXPEDI GROUP I 0.20%
SRC Spirit Realty Capital Inc 0.20%
NFG National Fuel Gas Co 0.20%
JWN NORDSTROM INC 0.20%
HAE Haemonetics Corp 0.20%
FAF FIRST AMERICAN 0.19%
LUMN LUMEN TECHNOLOGIES INC 0.19%
DGX QUEST DIAG 0.19%
LNT ALLIANT ENERGY 0.19%
PLAN Anaplan 0.19%
MDB MongoDB Inc 0.19%
OSK Oshkosh Corp 0.19%
QDEL Quidel Corp 0.18%
SLGN Silgan Holdings Inc 0.18%
DBX Dropbox Inc 0.18%
CBT Cabot Corp 0.18%
HLT Hilton Worldwide Holding 0.18%
FBHS FORTUNE BRANDS 0.17%
OUT Outfront Media Inc 0.17%
FNF FIDELITY NATIONAL FINANCIAL INC 0.17%
AN AutoNation Inc 0.17%
ETSY Etsy Inc 0.17%
CDK CDK Global Inc 0.17%
WEN Wendys Co 0.17%
CPA Copa Holdings SA 0.17%
GGG Graco Inc 0.17%
TTC Toro Co. 0.16%
LVGO Livongo Health Inc 0.16%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.16%
LDOS Leidos Holdings Inc 0.16%
TPX Tempur Sealy International Inc 0.16%
WEC WEC ENERGY GRO 0.15%
APLE Apple Hospitality Reit 0.15%
AIZ Assurant Inc 0.15%
CRI CARTER S INC COMMON STOCK USD.01 0.15%
CE Canada Energy Partners Inc 0.15%
CMS CMS Energy Corp 0.15%
HSIC Henry Schein Inc 0.14%
NVCR Novocure Ltd 0.14%
NWS News Corp 0.14%
ANET Arista Networks Inc 0.14%
MAN Manpowergroup Inc 0.14%
OGE OGE Energy Corp 0.14%
COUP Coupa Software Inc 0.14%
IQV IQVIA HOLDINGS 0.13%
CW CURTISS WRIGHT CORP 0.13%
AKAM Akamai Technologies 0.13%
CAH Cardinal Health Inc 0.13%
TDY Teledyne Technologies Inc 0.13%
NVR NVR Inc 0.13%
BRKR Bruker Corp 0.13%
FOXA Fox Corp 0.13%
DOX Amdocs Limited 0.13%
BFA BROWN FORMAN CORP CL A 0.12%
SAIC SAIC 0.12%
SIRI SIRI 0.12%
TFX Teleflex Inc 0.12%
GPS GAP INC 0.11%
NTNX Nutanix Inc 0.11%
SYNH Syneos Health Inc 0.11%
RGLD Royal Gold Inc 0.11%
APA Apache Corp 0.11%
CF CF INDUSTRIES 0.11%
G Genpact Ltd 0.11%
TRU TRANSUNION COMMON STOCK USD.01 0.11%
DRI DARDEN REST 0.10%
AVTR Avantor Inc 0.10%
CRL Charles River Laboratories International Inc 0.10%
MASI Masimo Corp 0.10%
PCG PG&E Corp 0.10%
MIC Macquarie Infrastructure Co LLC 0.10%
UHS Universal Health Services Inc 0.10%
FAST FASTENAL 0.10%
RF Regions Financial Corp 0.09%
MUR Murphy Oil Corp 0.09%
URI United Rentals Inc 0.09%
DISCA DISCOVERY COMM 0.09%
PPD PPD Inc 0.09%
EVBG EVERBRIDGE INC 0.09%
NWSA News Corp 0.09%
COG Cabot Oil & Gas Corp 0.09%
LB L Brands Inc 0.09%
SAM BOSTON BEER 0.09%
PSTG Pure Storage Inc 0.08%
MCY Mercury General Corp 0.08%
BWXT BWX TECHNOLOGIES INC 0.08%
HAS Hasbro Inc 0.08%
OMC OMNICOM GP INC 0.08%
PTON Peloton Interactive Inc 0.08%
CINF Cincinnati Financial Corp 0.08%
L Loblaw Companies Ltd 0.08%
GNRC Generac Holdings Inc 0.08%
ADT Adt Inc 0.07%
CR Crane Co 0.07%
FIVN Five9 Inc 0.07%
GRA W. R. Grace & Co 0.07%
FHB First Hawaiian Inc 0.07%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.07%
VFC VF Corp 0.07%
JAZZ Jazz Pharmaceuticals Plc 0.07%
PEG PUBL SVC ENTER 0.06%
TDOC TELADOC HEALTH 0.06%
FEYE FireEye Inc 0.06%
NLOK NortonLifeLock Inc 0.06%
NWL Newell Brands Inc 0.06%
SIX SIX 0.06%
CSL Carlisle Companies Inc 0.06%
LSTR Landstar System Inc 0.06%
CMA Comerica Inc 0.06%
FLT FLEETCOR TECHNOL 0.05%
EXEL EXELIXIS INC 0.05%
UTHR United Therapeutics Corp 0.05%
HUN Huntsman Corp 0.05%
ATO ATMOS ENERGY CORP 0.05%
HDS HD Supply Holdings Inc 0.05%
IONS Ionis Pharmaceuticals 0.05%
CAG Conagra Brands Inc 0.05%
CNA CNA Financial Corp 0.05%
WAT Waters Corp 0.04%
CMG Chipotle Mexican Grill Inc 0.04%
PII Polaris Inc 0.04%
PVH PVH Corp 0.04%
RMD ResMed Inc 0.04%
CMI CUMMINS INC 0.04%
PRAH PRA Health Sciences Inc 0.04%
SC Santander Consumer USA Holdings Inc 0.04%
ALLE Allegion PLC 0.03%
LGFB Lions Gate Ent Class B 0.03%
USM United States Cellular Corp 0.03%
CABO Cable ONE Inc 0.03%
AXTA Axalta Coating Systems 0.03%
CERN Cerner Corp 0.03%
TIF Tiffany & Co 0.03%
SMAR SMARTSHEET INC 0.03%
EV EATON VANCE 0.03%
RSG Republic Services Inc 0.03%
HFC HollyFrontier Corp 0.02%
HRC Hill-Rom Holdings Inc 0.02%
PPL Pakistan Petroleum Ltd. 0.02%
JNPR Juniper Networks Inc 0.02%
WHR Whirlpool Corp 0.02%
MDU MDU Resources Group Inc 0.02%
RGEN Repligen Corp 0.02%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.02%
SPB Spectrum Brands Holdings Inc 0.02%
VOYA VOYA FINANCIAL INC 0.02%
FTDR Frontdoor Inc 0.02%
SON Sonoco Products Co 0.02%
STLD Steel Dynamics Inc 0.02%
OLED Universal Display Corp 0.02%
RJF Raymond James Financial Inc 0.02%
HE Hawaiian Electric Inds 0.02%
ORI Old Republic International Corp 0.02%
AVT Avnet Inc 0.02%
AGNC Agnc Investment 0.02%
MSA Mine Safety Appliances Co 0.02%
IAC IAC/InterActiveCorp 0.02%
MKC MCCORMICK & CO 0.02%
NCR NCR Corp 0.01%
PWR Quanta Services Inc 0.01%
SCI SCI 0.01%
TWLO Twilio Inc 0.01%
STAY Extended Stay America Inc 0.01%
RGA Reinsurance Group of America Inc 0.01%
ED Consolidated Edison Inc 0.01%
BOH Bank of Hawaii Corp 0.01%
NI NiSource Inc 0.01%
PEAK HCP Inc 0.01%
PAG Penske Automotive Group Inc 0.01%
AWK American Water Works Co Inc 0.01%
HIW Highwoods Properties Inc 0.01%
FMC Fmc Corp 0.01%
CNP CenterPoint Energy Inc 0.01%
SNDR Schneider National Inc 0.01%
USD CASH(Corp Act) 0.01%
BXP Boston Properties Inc 0.01%
MCHP MICROCHIP TECH 0.01%
WPX WPX Energy Inc 0.01%
TRIP TripAdvisor Inc 0.01%
INCY INCYTE CORP 0.01%
H Hyatt Hotels Corp 0.01%
ANSS ANSYS INC 0.01%
STMB iShares Factors US Mid Blend Style ETF 0.00%
NLSN NIELSEN HOLDIN 0.00%
USD CASH 0.00%

STMB - Price/Volume Stats

Current price $32.65
Prev. close $32.46
Day low $32.65
Day high $32.65
52-week high $32.82
52-week low $24.27
Day Volume 0
Avg. volume 0
Dividend yield 0.63%

STMB - Recent Returns

1-mo 8.07%
3-mo 9.66%
6-mo 26.57%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

STMB - Stock Chart


STMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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